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Compare BHYB vs. OZF
Compare shares and ETFs on the ASX that you can trade on Pearler.
Overview
When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the Betashares Australian Major Bank Hybrids Index ETF (BHYB) and the State Street SPDR S&P/ASX 200 Financials Ex A-REIT ETF (OZF). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.
Community Stats
BHYB | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 17 |
Median incremental investment | $1,028.99 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,266.11 | $1,362.68 |
Average age group | > 35 | > 35 |
Key Summary
BHYB | OZF | |
|---|---|---|
Strategy | BHYB.AX was created on 2021-04-21 by BetaShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 663.69m in AUM and 18 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Banking Preferred Shares Index (the Index), before taking into account fees and expenses. | OZF.AX was created on 2011-04-13 by State Street . The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 40.94m in AUM and 32 holdings. The State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF seeks to closely track, before fees and expenses, the returns of the S&P/ASX 200 Financials Ex A-REIT Index. |
Top 3 holdings | NABPH (8.06 %) NABPI (6.87 %) WBCPM (6.16 %) | Commonwealth Bank of Australia (31.27 %) National Australia Bank Ltd (15.67 %) Westpac Banking Corp (15.35 %) |
Top 3 industries | Other (99.51 %) Communication Services (0.49 %) | Financials (100.00 %) Other (3.18 %) |
Top 3 countries | Australia (99.24 %) United States (0.58 %) New Zealand (0.18 %) | |
Management fee | 0.35 % | 0.4 % |
Key Summary
BHYB | OZF | |
|---|---|---|
Issuer | BetaShares | State Street |
Tracking index | Solactive Australian Banking Preferred Shares Index - AUD - Benchmark TR Net | S&P/ASX 200 Financials Ex-A-REIT - AUD |
Asset class | ETF | ETF |
Management fee | 0.35 % | 0.4 % |
Price | $9.84 | $30.39 |
Size | $661.314 million | $40.354 million |
10Y return | N/A | 56.01 % |
Annual distribution yield (5Y) | 3.24 % | 4.14 % |
Market | ASX | ASX |
First listed date | 22/04/2021 | 13/04/2011 |
Purchase fee | $6.50 | $6.50 |
Community Stats
BHYB | OZF | |
|---|---|---|
Popularity | Low | Low |
Pearlers invested | 9 | 17 |
Median incremental investment | $1,028.99 | $527.00 |
Median investment frequency | Monthly | Monthly |
Median total investment | $2,266.11 | $1,362.68 |
Average age group | > 35 | > 35 |
Pros and Cons
BHYB | OZF | |
|---|---|---|
Pros |
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Cons |
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BHYB | OZF |
|---|---|
Lower exposure to AU market | Higher exposure to AU market |
Lower exposure to US market | Higher exposure to US market |
Lower management fee | Higher management fee |
Lower price growth | Higher price growth |
Lower distribution yield | Higher distribution yield |